CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 174 大持股（共 574 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.05% | — | -8.19% | |
| 2 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.05% | — | -9.63% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.05% | — | -2.92% | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | -8.45% | |
| 5 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | -7.60% | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 0.05% | — | -7.63% | |
| 7 | HES | Hess CORP | 股票-其他 | 0.05% | — | -8.20% | |
| 8 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.05% | — | -8.17% | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.05% | — | -7.76% | |
| 10 | L | Loews CORP | 股票-金融 | 0.05% | — | -17.78% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | -8.82% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | -8.20% | |
| 13 | ✓ | Ggp INC | 股票-其他 | 0.05% | — | -6.49% | |
| 14 | MAS | Masco CORP | 股票-工业 | 0.05% | — | -7.55% | |
| 15 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.05% | — | -2.11% | |
| 16 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.05% | — | — | |
| 17 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | -10.69% | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.05% | — | -8.85% | |
| 19 | PVH | Pvh CORP | 股票-周期性消费 | 0.05% | — | -8.41% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | -15.08% | |
| 21 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.05% | — | -7.45% | |
| 22 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | -7.51% | |
| 23 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.05% | — | -12.14% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.05% | — | — | |
| 25 | UNM | Unum Group | 股票-金融 | 0.05% | — | -9.96% | |
| 26 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | -7.71% | |
| 27 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | -8.56% | |
| 28 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | -3.20% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | -9.07% | |
| 30 | ✓ | Perrigo PLC | 股票-其他 | 0.04% | — | -2.66% | |
| 31 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.04% | — | -6.97% | |
| 32 | ✓ | Pentair PLC | 股票-其他 | 0.04% | — | -7.30% | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -7.42% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -14.08% | |
| 35 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | -10.96% | |
| 36 | EQT | Eqt CORP | 股票-能源 | 0.04% | — | -8.09% | |
| 37 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -9.39% | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -8.26% | |
| 39 | ✓ | 股票-其他 | 0.04% | — | -2.68% | ||
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -7.75% | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | -9.00% | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -8.14% | |
| 43 | KMX | Carmax INC | 股票-周期性消费 | 0.04% | — | -12.74% | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.04% | — | -7.65% | |
| 45 | TRU | Transunion | 股票-金融 | 0.04% | — | -31.56% | |
| 46 | EXR | Extra Space Storage INC | 股票-房地产 | 0.04% | — | -7.86% | |
| 47 | VIAB | Viacom Inc-class B | 股票-其他 | 0.04% | — | -8.04% | |
| 48 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -12.85% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | -7.61% | |
| 50 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | -2.05% |